DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
1-Year Return
10.63%
This Quarter Return
-0.16%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.51B
AUM Growth
+$588M
(+64%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
39.27%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
256
New
153
Increased
92
Reduced
5
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.2M |
| 2 |
Walt Disney
DIS
|
$21.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.1M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$19.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.3M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.71M |
| 2 |
iShares Global Materials ETF
MXI
|
$3.76M |
| 3 |
Apple
AAPL
|
$3.69M |
| 4 |
iShares US Utilities ETF
IDU
|
$788K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$364K |
Sector Composition
| 1 | Healthcare | 9.6% |
| 2 | Technology | 7.89% |
| 3 | Financials | 6.9% |
| 4 | Communication Services | 4.75% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SiriusXM
SIRI
$7.92B
| $38K | ﹤0.01% |
+1,025
| New | +$38K |
|
252
Great Elm Group
GEG
$83.2M
| $21K | ﹤0.01% |
+2,756
| New | +$21K |
|
253
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| – | – |
-4,000
| Closed | -$304K |
|
254
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| – | – |
-1,200
| Closed | -$333K |
|
|
XLNX
255
DELISTED
Xilinx Inc
XLNX
| – | – |
-8,611
| Closed | -$364K |
|